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Williams Jones & Associates’s Microchip Technology MCHP Stock Holding History

Williams Jones & Associates’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$7.14M Sell
164,630
-2,590
-2% -$115K 0.15% 91
2019
Q1 		$6.94M Sell
167,220
-92
-0.1% -$3.81K 0.15% 91
2018
Q4 		$6.02M Buy
167,312
+92
+0.1% +$3.25K 0.16% 93
2018
Q3 		$6.6M Sell
167,220
-1,300
-0.8% -$57.4K 0.13% 109
2018
Q2 		$7.66M Sell
168,520
-600
-0.4% -$27.8K 0.17% 100
2018
Q1 		$7.72M Sell
169,120
-3,000
-2% -$138K 0.18% 98
2017
Q4 		$7.56M Sell
172,120
-1,450
-0.8% -$65.6K 0.17% 103
2017
Q3 		$7.79M Sell
173,570
-2,292
-1% -$96.1K 0.19% 97
2017
Q2 		$6.79M Hold
175,862
– – 0.17% 105
2017
Q1 		$6.49M Buy
175,862
+3,900
+2% +$137K 0.17% 115
2016
Q4 		$5.52M Sell
171,962
-16,000
-9% -$503K 0.16% 122
2016
Q3 		$5.84M Buy
187,962
+1,800
+1% +$52.3K 0.17% 112
2016
Q2 		$4.72M Buy
186,162
+152,198
+448% +$3.79M 0.15% 116
2016
Q1 		$819K Hold
33,964
– – 0.04% 170
2015
Q4 		$790K Sell
33,964
-530
-2% -$12.4K 0.04% 185
2015
Q3 		$743K Sell
34,494
-1,898
-5% -$40.9K 0.03% 202
2015
Q2 		$863K Buy
36,392
+392
+1% +$9.51K 0.03% 204
2015
Q1 		$880K Hold
36,000
– – 0.04% 213
2014
Q4 		$812K Buy
36,000
+1,000
+3% +$21.8K 0.03% 220
2014
Q3 		$827K Hold
35,000
– – 0.04% 186
2014
Q2 		$854K Sell
35,000
-24,016
-41% -$572K 0.04% 181
2014
Q1 		$1.41M Buy
59,016
+40,716
+222% +$930K 0.03% 212
2013
Q4 		$409K Buy
18,300
+8,300
+83% +$174K 0.02% 208
2013
Q3 		$201K Buy
+10,000
New +$198K 0.01% 283

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Williams Jones & Associates's MCHP Position: Q2 2019 in Review

Williams Jones & Associates reduced its Microchip Technology (MCHP) stake by 1.5% in Q2 2019, selling an estimated $115K and leaving 164,630 shares worth $7.14M. The position accounts for 0.15% of the portfolio, ranked #91.

Williams Jones & Associates first reported a position in MCHP in Q3 2013 and has held it in 24 quarters since. The position peaked at $7.79M in Q3 2017. 787 funds tracked by Wall St. Rank hold MCHP as of Q2 2019.

  • Williams Jones & Associates held 164,630 shares of Microchip Technology worth $7.14M as of Q2 2019.
  • Williams Jones & Associates sold 2,590 Microchip Technology shares in Q2 2019, an estimated $115K.
  • Microchip Technology made up 0.15% of Williams Jones & Associates's portfolio in Q2 2019, its #91 holding.
  • Williams Jones & Associates first reported a position in Microchip Technology in Q3 2013 and has held it in 24 quarters since.
  • Williams Jones & Associates's Microchip Technology position peaked at $7.79M in Q3 2017.
  • 787 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.